Jana Partners’s Kinder Morgan KMI Stock Holding History

Jana Partners’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$4.63M	–	52
2016 Q3	$4.63M	Buy	+200,000	New	+$4.24M	0.08%	45

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jana Partners's KMI Position: Q4 2014 in Review

Jana Partners sold out of Kinder Morgan (KMI) in Q4 2014, closing a stake of 250,000 shares — an estimated $9.59M sold.

Jana Partners first reported a position in KMI in Q2 2013 and held it in 3 quarters. The position peaked at $91M in Q4 2013. 1,226 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

Jana Partners reported no remaining Kinder Morgan position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 250,000 Kinder Morgan shares in Q4 2014, an estimated $9.59M.
Jana Partners first reported a position in Kinder Morgan in Q2 2013 and held it in 3 quarters.
Jana Partners's Kinder Morgan position peaked at $91M in Q4 2013.
1,226 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.